Horizon Investment Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
1,642
-307
| -16% | -$93.3K | 0.22% | 71 |
|
|
2025
Q1 | $536K | Sell |
1,949
-214
| -10% | -$58.8K | 0.26% | 70 |
|
|
2024
Q4 | $627K | Sell |
2,163
-33
| -2% | -$9.57K | 0.27% | 74 |
|
|
2024
Q3 | $622K | Hold |
2,196
| – | – | 0.27% | 73 |
|
|
2024
Q2 | $588K | Buy |
2,196
+533
| +32% | +$143K | 0.28% | 72 |
|
|
2024
Q1 | $432K | Hold |
1,663
| – | – | 0.21% | 80 |
|
|
2023
Q4 | $395K | Buy |
1,663
+33
| +2% | +$7.83K | 0.21% | 77 |
|
|
2023
Q3 | $346K | Buy |
1,630
+75
| +5% | +$15.9K | 0.21% | 78 |
|
|
2023
Q2 | $343K | Hold |
1,555
| – | – | 0.21% | 80 |
|
|
2023
Q1 | $317K | Buy |
1,555
+1
| +0.1% | +$204 | 0.2% | 85 |
|
|
2022
Q4 | $297K | Sell |
1,554
-70
| -4% | -$13.4K | 0.22% | 88 |
|
|
2022
Q3 | $292K | Sell |
1,624
-20
| -1% | -$3.6K | 0.21% | 82 |
|
|
2022
Q2 | $310K | Sell |
1,644
-179
| -10% | -$33.8K | 0.21% | 85 |
|
|
2022
Q1 | $415K | Buy |
+1,823
| New | +$415K | 0.22% | 85 |
|